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CC Resolution No. 05-041 Accounts Payable
RESOLUTION NO. 05-041 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 25, 2005 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and fÌom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ {} CLl-uJ-¡n£¿ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15thdayof March, 2005, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~~ City Clerk AP~ Miyor, City of Cupertino ~ 02/24/05 CITY OF CUPBRTINO PAGE 1 ACCOUNTING PERIOD: 8/05 CHECK REGISTER - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between "02/21/2005" and "02/25/2005" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX. AMOUNT 1020 609370 V 07/16/04 M200S JOHNSTON HOUSE 5506549 ADMIN ... 0.00 -80.00 1020 609579 V 07/23/04 M2005 SYKORA, RONALD no DIN MAINT REFUND 0.00 -557.20 1020 609658 V 07/30/04 M HARA, HARIKO seD #283191 BASKETBALL ep 0.00 -142.00 1020 609673 V 07/30/04 M JIN, HAO TIAN 580 284120 SUMMER 0.00 -14.00 1020 610195 V 08/27/04 M2005 DO, DAVID no UNUSED NOTICE DPST 0.00 -144.04 1020 610346 V 09/03/04 M KIM, SOOK JU 580 Refund: Check FALL: 0.00 -40.00 1020 610589 V 09/17/04 M2005 FU, LI-SHENG no UNUSED NOTICING DPST 0.00 -326.92 1020 610636 V 09/17/04 M2005 NEXTEL COMMUNICATIONS no UNUSED NOTICING DPST 0.00 -6.85 1020 611012 V 10/08/04 M HO, ALVIN 580 Refund: Check FALL . 0.00 -29.00 1020 611102 V 10/08/04 M VORA, HEENA 580 Refund: Check - FALL E 0.00 -27.00 1020 611484 V 10/29/04 3216 ANDRBW WILLYOUNG 5506549 SERVICE AGREEMBNT FOR 0.00 -240.00 1020 611497 V 11/05/04 M BAGE, KSHAMA 580 Refund: Check REFUND 0.00 -100.00 1020 611952 V 11/24/04 M Shanley, Anne 550 Refund: Check - Trip w 0.00 -59.00 1020 616352 V 02/18/05 1025 MBIA MUNIFINANCIAL 1100000 S.TAX AUDIT 3QTR/2004 0.00 -1250.00 1020 616422 02/23/05 M2005 A.A.R.P 5506549 55 ALIVE DRIVE PRGRM 0.00 250.00 1020 616423 02/25/05 2825 ACADEMIC CHESS 5806349 SERVICE AGREEMENT FOR 0.00 5760.00 1020 616424 02/25/05 3105 CELESTE TILLSON 5806349 SERVICE AGREEMENT POR 0.00 196.67 1020 616425 02/25/05 2835 AC SBRVICE & DESIGN, CO. 1108504 REPLACE TWO COMPRESSOR 0.00 9990.38 1020 616426 02/25/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25821 0.00 19.76 1020 616426 02/25/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25802 0.00 41. 09 1020 616426 02/25/05 1884 ALBERTSONS-NORTHBRN DIVI 5806349 SUPPLIES A26471 0.00 51. 02 TOTAL CHECK 0.00 111.87 1020 616427 02/25/05 3294 BANK OF NEW YORK 3655301 COP 2002 RBFI.CAP.PRJ 0.00 2495.00 1020 616428 02/25/05 M200S BAOSC 1106100 CONF. RESERV T.SMITH 0.00 40.00 1020 616429 02/25/05 .68 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 13.51 1020 616430 02/25/05 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUME JANUARY 2005 0.00 105951.38 1020 616431 02/25/05 .0. THE BUSINESS JOURNAL 1107200 S.V.8USINESS JOURNAL 0.00 69.95 RUN DATE 02/24/05 TIME 11:08:45 - FINANCIAL ACCOUNTING 02/24/05 CITY OF CUPBRTINO PAGE 2 ACCOUNTING PBRIOD: a/05 CHBCK RBGISTBR - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between "02/21/2005" and "02/25/2005" PUND - :ao - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALBS TAX AMOUNT 1020 616432 02/25/05 1367 CAP I 0 1102401 ENTRY FEE/2005 CAPIO 0.00 150.00 1020 616433 02/25/05 M2005 CALIF . DEPT. OF TRANSPOR 1108101 STAND.PLANS METRIC 04 0.00 20.00 1020 616434 02/25/05 2682 CALIFORNIA CAD SOLUTIONS 6109853 SERV/UPDATBS MAPGUIDB 0.00 375.00 1020 616435 02/25/05 M2005 CANTON DELIGHTS 5506549 ADD. LUNCHES N. YEAR 0.00 52.50 1020 616436 02/25/05 2232 CARIAGA, LOURDES no SSGARNSMNT 0.00 103.84 1020 616436 02/25/05 2232 CARIAGA, LOURDES no CSGARNSMNT 0.00 306.50 TOTAL CHBCK 0.00 410.34 1020 616437 02/25/05 14. CASH 1104400 P.CASH 2/17-2/23 0.00 51.59 1020 616437 02/25/05 14. CASH 1108601 P.CASH 2/17-2/23 0.00 29.75 1020 616437 02/25/05 14. CASH 2709449 P.CASH 2/17-2/23 0.00 143.10 1020 616437 02/25/05 14. CASH 1101000 P.CASH 2/17-2/23 0.00 40.00 TOTAL CHECK 0.00 264.44 1020 616438 02/25/05 1057 CSRIDIAN BENEFITS SERVIC no *FLEX DEP/240125 0.00 14.43 1020 616438 02/25/05 1057 CERIDIAN BENEFITS SERVIC no *FLEX HLTH/240125 0.00 433.60 TOTAL CHECK 0.00 448.03 1020 616439 02/25/05 1156 CHA no CHA 0.00 93.00 1020 616440 02/25/05 158 CHEMSEARCH 1108312 SPILL SHAKERS 27416 0.00 32.86 1020 616441 02/25/05 2871 JACKSON CHOW 5806349 SERVICE AGREEMENT FOR 0.00 5839.67 1020 616442 02/25/05 178 COLONIAL LIFE & ACCIDENT no *COLONIAL/E7013899 0.00 173 .19 1020 616442 02/25/05 178 COLONIAL LIFE & ACCIDENT no COLONIAL/E7013899 0.00 295.83 TOTAL CHECK 0.00 469.02 1020 616443 02/25/05 187 MARY J CRAWFORD 5806349 SPORTS,FUN & GAMES 0.00 366.17 1020 616443 02/25/05 187 MARY J CRAWFORD 5806349 JKR NC O'KAIGAN DOJO 0.00 676.00 TOTAL CHECK 0.00 1042.17 1020 616444 02/25/05 M collyer, Mary Lou 550 Refund: Check - Replac 0.00 974 .00 1020 616445 02/25/05 201 DAPPER TIRE CO 6308840 FY 2004-2005 OPEN PURC 0.00 436.84 1020 616446 02/25/05 M DASGUPTA, SHARMlLA 580 Refund: Check - WINTER 0.00 245.00 1020 616447 02/25/05 20. DB ANZA SERVICES INC 1108503 JANITORIAL FEB2005 0.00 2048.80 1020 616447 02/25/05 20. DB ANZA SERVICES INC 1108303 JANITORIAL FEB2005 0.00 1521.11 1020 616447 02/25/05 20' DB ANZA SERVICES INC 1108407 JANITORIAL FEB2005 0.00 1033.22 1020 616447 02/25/05 209 DB ANZA SERVICES INe 5606640 JANITORIAL FEB2005 0.00 919.30 1020 616447 02/25/05 209 DB ANZA SERVICES INC 1108512 JANITORIAL FEB2005 0.00 1670.61 1020 616447 02/25/05 20. DB ANZA SERVICES INC 1108302 JANITORIAL FEB2005 0.00 760.57 1020 616447 02/25/05 209 DB ANZA SERVICES INC 1108508 JANITORIAL FEB2005 0.00 144.36 1020 616447 02/25/05 20. DB ANZA SERVICES INe 1108505 JANITORIAL FEB2005 0.00 3605.82 1020 616447 02/25/05 209 DB ANZA SERVICES INC 1108511 JANITORIAL FEB2005 0.00 1187.16 RUN DATE 02/24/05 TIME 11:08:45 - FINANCIAL ACCOUNTING 02/24/05 CITY OF CUPBRTINO PAGB 3 ACCOUNTING PERIOD: 8/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/21/2005" and "02/25/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 616447 02/25/05 20' DB ANZA SERVICES INe 1108502 JANITORIAL FBB2005 0.00 8212.58 1020 616447 02/25/05 209 DB ANZA SERVICES INC 1108501 JANITORIAL FEB2005 0.00 2447.87 1020 616447 02/25/05 209 DB ANZA SERVICES INC 1108314 JANITORIAL FBB2005 0.00 4563.39 1020 616447 02/25/05 209 OB ANZA SERVICES INe 1108509 JANITORIAL FEB2005 0.00 728.56 1020 616447 02/25/05 209 DB ANZA SERVICES INC 1108506 JANITORIAL FEB2005 0.00 353.77 1020 616447 02/25/05 209 DB ANZA SERVICES INC 5708510 JANITORIAL FBB2005 0.00 4767.18 1020 616447 02/25/05 209 DB ANZA SERVICES INe 1108513 JANITORIAL FEB2005 0.00 650.07 1020 616447 02/25/05 209 DB ANZA SERVICES INe 1108507 JANITORIAL FEB2005 0.00 2272.94 1020 616447 02/25/05 209 DB ANZA SERVICES INe 1108315 JANITORIAL FEB2005 0.00 760.57 1020 616447 02/25/05 209 DB ANZA SERVICES INC 1108504 JANITORIAL FEB2005 0,00 6369,39 TOTAL CHECK 0.00 44017,27 1020 616448 02/25/05 3114 SLCOR ELECTRIC 4239222 CC&L MPOE RECEPTACLES 0.00 3200.00 1020 616449 02/25/05 3284 EMERGENCY MEDICAL PRODUC 1104400 LATERAL AIRWAY MANAGEM 0.00 702.86 1020 616449 02/25/05 3284 EMERGENCY MEDICAL PRODUC 1104400 LATERAL AIRWAY MANAGEM 0.00 1987.05 TOTAL CHECK 0.00 2689.91 1020 616450 02/25/05 242 EMPLOYMBNT DBVBL DBPT 110 SIT/932-0014-S 0.00 15697.76 1020 616451 02/25/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-S260-0 0.00 970.19 1020 616452 02/25/05 23. ENGINEERING DATA SERVICE 1104300 PUBL. HEAR NOT. 2/15 0.00 1743.57 1020 616453 02/25/05 253 EXCHANGE LINEN SERVICE 1106265 LINENS 0.00 360.30 1020 616453 02/25/05 253 EXCHANGE LINEN SERVICE 1106265 RETURN 0.00 -147.00 TOTAL CHBCK 0.00 213.30 1020 616454 02/25/05 2558 FEET FIRST ENTERTAINMENT 5806349 DJ DANCE 2/11/05 0.00 380.00 1020 616455 02/25/05 2361 FIRST BANKCARD 1104000 FEB2005 STATEMENT 0.00 47.80 1020 616455 02/25/05 2361 FIRST BANKCARD 5606640 FEB2005 STATEMENT 0.00 56.95 1020 616455 02/25/05 2361 FIRST BANKCARD 6104800 FEB2005 STATEMENT 0.00 104.17 1020 616455 02/25/05 2361 FIRST BANKCARD 1103600 FEB2005 STATEMENT O. 00 59.95 TOTAL CHECK 0.00 268.87 1020 616456 02/25/05 2361 FIRST BANKCARD 1103500 JAN2005 STATEMENT 0.00 -3599.30 1020 616456 02/25/05 2361 FIRST BANKCARD 1103300 JAN2005 STATEMENT 0.00 269.73 1020 616456 02/25/05 2361 FIRST BANKCARD 1108001 JAN2005 STATEMENT O. 00 106.34 1020 616456 02/25/05 2361 FIRST BANKCARD 1104300 JAN2005 STATEMENT 0.00 106.34 1020 616456 02/25/05 2361 FIRST BANKCARD 1104000 JAN2005 STATEMENT 0.00 106.34 1020 616456 02/25/05 2361 FIRST BANKCARD 1107200 JAN2005 STATEMBNT 0.00 106.34 1020 616456 02/25/05 2361 FIRST BANKCARD 1101500 JAN2005 STATEMENT 0.00 106.36 1020 616456 02/25/05 2361 FIRST BANKCARD 1103500 FEB2005 STATEMENT 0.00 2709.01 1020 616456 02/25/05 2361 FIRST BANKCARD 1103600 JAN2005 STATEMENT 0.00 195.00 1020 616456 02/25/05 2361 FIRST BANKCARD 1101000 FEB2005 STATEMENT 0.00 399.22 1020 616456 02/25/05 2361 FIRST BANKCARD 1101200 FEB2005 STATEMENT 0.00 48.00 1020 616456 02/25/05 2361 FIRST BANKCARD 6104800 FEB2005 STATEMENT 0.00 583.47 1020 616456 02/25/05 2361 FIRST BANKCARD 1103600 FEB2005 STATEMENT 0.00 83.88 1020 616456 02/25/05 2361 FIRST BANKCARD 1101200 JAN200S STATEMENT 0.00 331.44 TOTAL CHECK 0.00 1552.17 RUN DATE 02/24/05 TIME 11:08:46 - FINANCIAL ACCOUNTING 02/24/05 ACCOUNTING PERIOD: B/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SBLECTION CRITERIA: transact. trans_date between "02/21/2005" and "02/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 616457 616458 616459 616460 616461 616462 616463 616464 616465 616466 616467 616468 616469 616469 616470 616471 616472 616472 616473 616474 1020 616476 616475 1020 616477 1020 616477 TOTAL CHECK 1020 616478 ISSUE DT --------------VENDOR------------- FUND/DBPT 02/25/05 2843 02/25/05 M2005 02/25/05 3239 02/25/05 2612 02/25/05 M2005 02/25/05 M 02/25/05 M 02/25/05 M 02/25/05 M 02/25/05 343 02/25/05 3291 02/25/05 1630 02/25/05 02/25/05 3067 3067 FOLGER GRAPHICS INC. HALLMARK, RYAN HARUNA SHIOKAWA RONALD HOGUE HURT, WILLIAM Harner, Dixie Lee Hirose, Adele Hollister, Louise Hoyt, Jane 1104300 1100000 5806349 5506549 110 550 550 550 550 ICMA RETIREMENT TRUST-45 110 1101500 JAMBS PUBLISHING INC. KIDZ LOVE SOCCER INC KMVT 15 KMVT 15 DAYTON PRINTING INC. PHILLIP M LENIHAN LIGHTHOUSE LIGHTHOUSB Leo, Kathy MARKETING CONCEPTS 5806449 1101031 1101031 5506549 5806449 6308840 6308840 550 1104400 MBIA MUNISBRVICES COM PAN 1100000 110 MISDU ** MURPHY & DAVIS, LLP ** MURPHY & DAVIS, LLP McCaw, Patricia RUN DATE 02/24/05 TIME 11:08,46 02/25/05 382 02/25/05 396 02/25/05 2357 02/25/05 2357 02/25/05 M 02/25/05 3293 02/25/05 1602 02/25/05 2567 02/25/05 2281 02/25/05 2281 02/25/05 M 2507304 2507304 550 -----DBSCRIPTION------ NOTIFICATION/RBSIDENT B.L./OVBRPAYMENT RFD SERVICE AGREEMENT FOR SERVICB AGREEMENT FOR R#19091 & 19093 Refund: Check Full r Refund: Check Trip c Refund: Check Trip c Refund: Check - Trip c *ICMA CA COURT/JUDGES 2005 SERVICE AGREEMENT FOR INFONET JAN2005 PUBLIC ACCESS JAN2005 SENIOR LTR MAR/APR 05 SERVICE AGREEMENT FOR PARTS A27321 SWITCH BOX A27321 Refund: Check - Trip c BACKPACKS A25839 S.TAX AUDIT 3RD/2004 J TRYBUS 385960533 LBGAL ADVISB LEGAL ADVISB Refund: Check - Trip c SALBS TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 1704.23 68.84 1494.90 200.00 1494.68 95.00 95.00 95.00 95.00 6027.14 202.45 6856.00 5000.00 2968.66 7968.66 757.75 175.00 52.31 140.48 192.79 95.00 247.58 1250.00 221.50 4.44 148.00 152.44 95.00 02/24/05 ACCOUNTING PBRIOD: B/05 CITY OF CUPERTINO CHECK REGISTBR - DISBURSEMENT FUND SBLBCTION CRITBRIA: transact. trans_date between ~o2/2~/2005" and "02/25/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 616479 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 616480 616481 616482 616483 616484 616485 616486 616486 616486 616486 616486 616486 616486 6~6487 616488 616489 616490 1020 616491 1020 616491 TOTAL CHECK 1020 1020 1020 ~020 1020 1020 1020 1020 616492 616493 616494 616495 616496 616497 616498 616499 02/25/05 M ISSUE DT --------------VENDOR------------- FUND/DEPT McCloskey, Conrad (Mac) 550 02/25/05 M 02/25/05 302 02/25/05 M2005 02/25/05 489 02/25/05 1190 02/25/05 501 02/25/05 02/25/05 02/25/05 02/25/05 02/25/05 02/25/05 02/25/05 833 833 833 833 833 833 833 02/25/05 510 02/25/05 M2005 02/25/05 M2005 02125/05 533 02/25/05 546 02/25/05 546 02125/05 M2005 02125/05 602 02/25/05 979 02125/05 2224 02125/05 ~636 02125/05 2228 02/25/05 ~919 02/25/05 164B RUN DATE 02124/05 TIME 11:0B:46 Moiroux, Anne-Marie 550 NATIONAL DEFERRED COMPEN 110 NEW URBAN PUBLICATIONS, 1107200 NOTEWORTHY MUSIC SCHOOL 5B06349 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S PER S P B R S 110 110 110 110 110 110 110 P.D.M. STEEL 1108303 PATERSON, LAURA no PBRBZ, RICHARD 110 PERS LONG TERM CARE PROG ~10 PITNEY BOWES INC PITNEY BOWBS INC 1104310 1104310 RESIDENTIAL HEATING 1100000 ROYAL COACH TOURS 5506549 CITY OF SAN JOSB 1104530 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA cry SHERIFF 1104510 SANTA CLARA COUNTY SHERI 110 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 5B06249 -----DESCRIPTION------ RBFD: 70197 & 70198 Refund: Check - Reques *NAT'L CBF NEW URBAN NBWS SERVICB AGRBEMENT FOR COUNCIL CHAMBERS PROJ UNION DUBS *PBRS BYBK PBRS 1959 PERS EMPLY *PBRS OB3 *PBRS BYBK PERS SPEC PERS EM/OE SUPPLIBS A27308 DBV.MAINT DEPOSIT DBV.MAINT REFUND PBRS LTC/2405 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC OVERPAYMBNT OF PERMIT TRANSPORTATION 2/02 ANIMAL SERVo MAR2005 10745 N.DEANZA BLVD LIVBSCAN SBRV DBC2004 FUNDBRBURK/05-728590 BUS PASSES FEE2005 STAPLB REFILL/COPIBR SALBS TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 95.00 27.00 17418.09 69.00 2785.58 402.50 1360.89 54.34 108.81 18275.92 3117.81 938.18 169.42 3117.81 25782.29 435.33 854.68 626.70 104.42 567.00 591.00 115B.00 68.85 763.63 13833 .33 50.00 100.00 236.08 260.00 90.84 02/24/05 ACCOUNTING PERIOD: 8/05 CHECK REGISTER CITY OF CUPERTINO DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "02/21/2005" and "02/25/2005" PUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 616500 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 616501 616502 616503 616503 616503 616503 616504 616505 616506 616507 1020 616508 1020 616508 1020 616508 1020 616508 1020 616508 1020 616508 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 616509 616510 616511 616512 616513 616514 616515 616515 616516 616516 TOTAL PUND TOTAL CASH ACCOUNT 02/25/05 1648 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/25/05 2875 02/25/05 2875 02/25/05 2692 02/25/05 2692 02/25/05 2692 02/25/05 2692 02/25/05 3282 02/25/05 891 02/25/05 677 02/25/05 3248 02/25/05 2045 02/25/05 2045 02/25/05 2045 02/25/05 2045 02/25/05 2045 02/25/05 2045 02/25/05 3281 02/25/05 3204 02/25/05 1993 02/25/05 2665 02/25/05 1154 02/25/05 742 02/25/05 746 02/25/05 746 02/25/05 799 02/25/05 799 SAVIN CORPORATION (SUPPL 1104310 RICOR CUSTOMER FINANCE C 1104310 RICOH CUSTOMER FINANCE C 1104310 SBe SBe SBe SBe ALBXANDER SHULLMAN JOAN SPITSEN 1108501 5708510 1108501 1108501 5806349 5506549 SUCCESS CHESS SCHOOL STATE STREET BANK & TRUS 110 5806349 SVCN SVCN SVCN SVCN SVCN SVCN TAPCO 1104300 1104300 1104300 1104300 1104300 1104300 TOLL ARCHITECTURAL GRAPH 4239222 1108601 ERIN TURI TREASURBR OF ALAMBDA COU 110 5806349 COSETTE VIAUD UNITED WAY OF SANTA CLAR 110 5806349 VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS ZANKBR ROAD LANDFILL ZANKER ROAD LANDFILL RUN DATB 02/24/05 TIME 11:08:46 5506549 5506549 5208003 5208003 -----DBSCRIPTION------ H3720300010 2/21-5/21 J0131303354 MAR2005 H3720300010 MAR2005 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 SBRVICB AGREBMENT FOR DBATH VALLBY SHUTTLBS *PBRS DBF SBRVICB AGREBMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SUPPLIBS 17388 COUNCIL CHAMBER PHOTO A LOPEZ JR 566398126 SERVICE AGREBMBNT FOR UNITBD WAY SERVICB AGRBBMBNT FOR OPFICE SUPPLIBS OFFICE SUPPLIBS YARDWASTB JAN2005 YARDWASTB JAN2005 SALBS TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 1785.00 114.66 1057.60 55.30 55.30 55.30 55.30 221. 20 3423.34 48.00 3798.97 1070.34 52.25 41.25 206.25 33 .00 33.00 74.25 440.00 37.45 427.50 253.84 346.00 72.00 1850.00 14.46 12.55 27.01 552.00 12165.89 12717.89 327245.63 327245.63 - FINANCIAL ACCOUNTING